_id

690da83accc777a4e85d07c9

Ticker

ABL

Name

Abacus Life Inc.

Exchange

NASDAQ

Address

2101 Park Center Drive, Orlando, FL, United States, 32835

Country

USA

Sector

Financial Services

Industry

Insurance - Life

Currency

USD

Website

https://abacusgm.com

Description

Abacus Global Management, Inc. operates as an alternative asset manager and market maker in the United States. It operates in five segments: Active Management, Originations, Asset Management, Portfolio Servicing, and Technology Services. The Active Management segment is involved in the buying, selling, and trading of policies; and the maintenance of policies until receipt of death benefits. Its Originations segment originates life insurance policy settlements between investors or buyers, and the sellers, who are often the original policy owners. The Asset Management segment provides asset management services to investors investing in alternative investment and equity portfolio funds based on fund investment agreements. Its Portfolio Servicing segment offers policy services to customers on a contract basis. The Technology Services segment provides real-time mortality verification, missing participant verification, and other services specific to the life insurance market services to customers on a contract basis. It sells its products through financial advisors or agents, direct-to-consumer, and traditional life settlements intermediaries. The company was formerly known as Abacus Life, Inc. and changed its name to Abacus Global Management, Inc. in February 2025. Abacus Global Management, Inc. was founded in 2004 and is headquartered in Orlando, Florida.

Last Close

8.5572

Volume

359743

Current Price

8.05

Change

-0.18

Last Updated

2026-01-01T00:23:12.780Z

Image

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Ipo Date

2020-09-14T00:00:00.000Z

Market Cap

827966720

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9667375

Sentiment Sources

40

Rating

4.6

Target Price

13.5

Strong Buy

3

Buy

2

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

62975156

Cost Of Revenue

7655698

Gross Profit

55319458

Operating Expenses

32906280

Operating Income

22413178

Interest Expense

9738472

Pretax Income

11768034

Net Income

7075348

Eps

0.07320442944992572

Dividends Per Share

-

Shares Outstanding

97752855

Income Tax Expense

4692686

EBITDA

25906588

Operating Margin

35.59050810449759

Total Other Income Expense Net

-10645144

Cash

86418953

Short Term Investments

-

Receivables

30392121

Inventories

-

Total Current Assets

138153124

Property Plant Equipment

6306992

Total Assets

918937530

Payables

-

Short Term Debt

120170152

Long Term Debt

289771784

Total Liabilities

479343537

Equity

439593993

Bs_currency_symbol

USD

Depreciation

4400082

Change In Working Capital

-38602860

Cash From Operations

-32752449

Capital Expenditures

171647

Cash From Investing

-235803

Cash From Financing

44570334

Net Change In Cash

11582082

Cf_currency_symbol

USD

PE

169.4

PB

1.7699238295778987

ROE

1.6095188088705297

ROA

0.7699487472233287

FCF

-32924096

Fcf Percent

-0.5228108684637478

Piotroski FScore

2

Health Score

41

Deep Value Investing Score

3

Defensive Investing Score

4

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

3.5

Net Net Investing Score

1

Quality Investing Score

3.5

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

62975156

Quarters > 0 > income Statement > cost Of Revenue

7655698

Quarters > 0 > income Statement > gross Profit

55319458

Quarters > 0 > income Statement > operating Expenses

32906280

Quarters > 0 > income Statement > operating Income

22413178

Quarters > 0 > income Statement > interest Expense

9738472

Quarters > 0 > income Statement > pretax Income

11768034

Quarters > 0 > income Statement > net Income

7075348

Quarters > 0 > income Statement > eps

0.07320442944992572

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

96651911

Quarters > 0 > income Statement > income Tax Expense

4692686

Quarters > 0 > income Statement > EBITDA

25906588

Quarters > 0 > income Statement > operating Margin

35.59050810449759

Quarters > 0 > income Statement > total Other Income Expense Net

-10645144

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

86418953

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

30392121

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

138153124

Quarters > 0 > balance Sheet > property Plant Equipment

6306992

Quarters > 0 > balance Sheet > total Assets

918937530

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

120170152

Quarters > 0 > balance Sheet > long Term Debt

289771784

Quarters > 0 > balance Sheet > total Liabilities

479343537

Quarters > 0 > balance Sheet > equity

439593993

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

7075348

Quarters > 0 > cash Flow > depreciation

4400082

Quarters > 0 > cash Flow > change In Working Capital

-38602860

Quarters > 0 > cash Flow > cash From Operations

-32752449

Quarters > 0 > cash Flow > capital Expenditures

171647

Quarters > 0 > cash Flow > cash From Investing

-235803

Quarters > 0 > cash Flow > cash From Financing

44570334

Quarters > 0 > cash Flow > net Change In Cash

11582082

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.07320442944992572

Quarters > 0 > ratios > PB

1.7699238295778987

Quarters > 0 > ratios > ROE

1.6095188088705297

Quarters > 0 > ratios > ROA

0.7699487472233287

Quarters > 0 > ratios > FCF

-32924096

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.5228108684637478

Quarters > 0 > health Score

41

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

56224620

Quarters > 1 > income Statement > cost Of Revenue

6054644

Quarters > 1 > income Statement > gross Profit

50169976

Quarters > 1 > income Statement > operating Expenses

27650381

Quarters > 1 > income Statement > operating Income

22519595

Quarters > 1 > income Statement > interest Expense

8752145

Quarters > 1 > income Statement > pretax Income

21680900

Quarters > 1 > income Statement > net Income

17583689

Quarters > 1 > income Statement > eps

0.1805817291067999

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

97372470

Quarters > 1 > income Statement > income Tax Expense

4069971

Quarters > 1 > income Statement > EBITDA

35617128

Quarters > 1 > income Statement > operating Margin

40.05290742738679

Quarters > 1 > income Statement > total Other Income Expense Net

-838695

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

74836871

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

25647917

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

105920010

Quarters > 1 > balance Sheet > property Plant Equipment

6385527

Quarters > 1 > balance Sheet > total Assets

848357920

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

119516355

Quarters > 1 > balance Sheet > long Term Debt

238191775

Quarters > 1 > balance Sheet > total Liabilities

426824728

Quarters > 1 > balance Sheet > equity

421604340

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

17610929

Quarters > 1 > cash Flow > depreciation

5184083

Quarters > 1 > cash Flow > change In Working Capital

38387106

Quarters > 1 > cash Flow > cash From Operations

76102296

Quarters > 1 > cash Flow > capital Expenditures

407918

Quarters > 1 > cash Flow > cash From Investing

-10003939

Quarters > 1 > cash Flow > cash From Financing

-35023217

Quarters > 1 > cash Flow > net Change In Cash

31075140

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.1805817291067999

Quarters > 1 > ratios > PB

1.8592037821527172

Quarters > 1 > ratios > ROE

4.170661288733413

Quarters > 1 > ratios > ROA

2.0726734065263397

Quarters > 1 > ratios > FCF

75694378

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

1.3462852750272034

Quarters > 1 > health Score

65

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

44139346

Quarters > 2 > income Statement > cost Of Revenue

7108407

Quarters > 2 > income Statement > gross Profit

37030939

Quarters > 2 > income Statement > operating Expenses

16003975

Quarters > 2 > income Statement > operating Income

21026964

Quarters > 2 > income Statement > interest Expense

9618330

Quarters > 2 > income Statement > pretax Income

7733111

Quarters > 2 > income Statement > net Income

4639583

Quarters > 2 > income Statement > eps

0.047585992308858634

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

97498923

Quarters > 2 > income Statement > income Tax Expense

2334085

Quarters > 2 > income Statement > EBITDA

22109987

Quarters > 2 > income Statement > operating Margin

47.63768815242528

Quarters > 2 > income Statement > total Other Income Expense Net

-13293853

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

43761731

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

16060311

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

61461299

Quarters > 2 > balance Sheet > property Plant Equipment

5856044

Quarters > 2 > balance Sheet > total Assets

856509285

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

118608747

Quarters > 2 > balance Sheet > long Term Debt

237970286

Quarters > 2 > balance Sheet > total Liabilities

420930259

Quarters > 2 > balance Sheet > equity

435677414

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

4639583

Quarters > 2 > cash Flow > depreciation

4758546

Quarters > 2 > cash Flow > change In Working Capital

-50552133

Quarters > 2 > cash Flow > cash From Operations

-61590694

Quarters > 2 > cash Flow > capital Expenditures

224366

Quarters > 2 > cash Flow > cash From Investing

-3739403

Quarters > 2 > cash Flow > cash From Financing

-22852454

Quarters > 2 > cash Flow > net Change In Cash

-88182550

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.047585992308858634

Quarters > 2 > ratios > PB

1.801485009158634

Quarters > 2 > ratios > ROE

1.0649124446005824

Quarters > 2 > ratios > ROA

0.5416850793392158

Quarters > 2 > ratios > FCF

-61815060

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-1.4004525576794908

Quarters > 2 > health Score

47

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

33212009

Quarters > 3 > income Statement > cost Of Revenue

3719321

Quarters > 3 > income Statement > gross Profit

29492688

Quarters > 3 > income Statement > operating Expenses

46254862

Quarters > 3 > income Statement > operating Income

-16762174

Quarters > 3 > income Statement > interest Expense

5861740

Quarters > 3 > income Statement > pretax Income

-16205621

Quarters > 3 > income Statement > net Income

-18257233

Quarters > 3 > income Statement > eps

-0.22323718695486366

Quarters > 3 > income Statement > dividends Per Share

442283

Quarters > 3 > income Statement > shares Outstanding

81784013

Quarters > 3 > income Statement > income Tax Expense

2803883

Quarters > 3 > income Statement > EBITDA

-7611508

Quarters > 3 > income Statement > operating Margin

-50.47021997374503

Quarters > 3 > income Statement > total Other Income Expense Net

556553

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

131944282

Quarters > 3 > balance Sheet > short Term Investments

0

Quarters > 3 > balance Sheet > receivables

26525635

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

159564646

Quarters > 3 > balance Sheet > property Plant Equipment

5747639

Quarters > 3 > balance Sheet > total Assets

874164752

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

38945933

Quarters > 3 > balance Sheet > long Term Debt

342387764

Quarters > 3 > balance Sheet > total Liabilities

450870080

Quarters > 3 > balance Sheet > equity

424152503

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-19009504

Quarters > 3 > cash Flow > depreciation

2732373

Quarters > 3 > cash Flow > change In Working Capital

-81746643

Quarters > 3 > cash Flow > cash From Operations

-91982966

Quarters > 3 > cash Flow > capital Expenditures

109541

Quarters > 3 > cash Flow > cash From Investing

-3788124

Quarters > 3 > cash Flow > cash From Financing

208305757

Quarters > 3 > cash Flow > net Change In Cash

112534667

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.22323718695486366

Quarters > 3 > ratios > PB

1.5521806425600655

Quarters > 3 > ratios > ROE

-4.304402984980145

Quarters > 3 > ratios > ROA

-2.088534564935192

Quarters > 3 > ratios > FCF

-92092507

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-2.772867699752821

Quarters > 3 > health Score

24

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

111923786

Annuals > 0 > income Statement > cost Of Revenue

11371733

Annuals > 0 > income Statement > gross Profit

100552053

Annuals > 0 > income Statement > operating Expenses

101440357

Annuals > 0 > income Statement > operating Income

-888304

Annuals > 0 > income Statement > interest Expense

18280000

Annuals > 0 > income Statement > pretax Income

-19433299

Annuals > 0 > income Statement > net Income

-23961050

Annuals > 0 > income Statement > eps

-0.3386146519318278

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

70762000

Annuals > 0 > income Statement > income Tax Expense

5484738

Annuals > 0 > income Statement > EBITDA

6756545

Annuals > 0 > income Statement > operating Margin

-0.7936686487714059

Annuals > 0 > income Statement > total Other Income Expense Net

-18544995

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

131944282

Annuals > 0 > balance Sheet > short Term Investments

0

Annuals > 0 > balance Sheet > receivables

26525635

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

159564646

Annuals > 0 > balance Sheet > property Plant Equipment

5747639

Annuals > 0 > balance Sheet > total Assets

874164752

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

38945933

Annuals > 0 > balance Sheet > long Term Debt

342387764

Annuals > 0 > balance Sheet > total Liabilities

450870080

Annuals > 0 > balance Sheet > equity

424152503

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-24918037

Annuals > 0 > cash Flow > depreciation

7910000

Annuals > 0 > cash Flow > change In Working Capital

-195727000

Annuals > 0 > cash Flow > cash From Operations

-208810000

Annuals > 0 > cash Flow > capital Expenditures

805136

Annuals > 0 > cash Flow > cash From Investing

-4955000

Annuals > 0 > cash Flow > cash From Financing

320121000

Annuals > 0 > cash Flow > net Change In Cash

106356000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.3386146519318278

Annuals > 0 > ratios > PB

1.3830331681432986

Annuals > 0 > ratios > ROE

-5.649159165754115

Annuals > 0 > ratios > ROA

-2.7410222095067955

Annuals > 0 > ratios > FCF

-209615136

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-1.8728381472013464

Annuals > 0 > health Score

24

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

66401451

Annuals > 1 > income Statement > cost Of Revenue

6490377

Annuals > 1 > income Statement > gross Profit

59911074

Annuals > 1 > income Statement > operating Expenses

35785192

Annuals > 1 > income Statement > operating Income

24125882

Annuals > 1 > income Statement > interest Expense

9866821

Annuals > 1 > income Statement > pretax Income

10503022

Annuals > 1 > income Statement > net Income

9516626

Annuals > 1 > income Statement > eps

0.16473900435151717

Annuals > 1 > income Statement > dividends Per Share

21792436

Annuals > 1 > income Statement > shares Outstanding

57767898

Annuals > 1 > income Statement > income Tax Expense

1468535

Annuals > 1 > income Statement > EBITDA

23779771

Annuals > 1 > income Statement > operating Margin

36.33336566696411

Annuals > 1 > income Statement > total Other Income Expense Net

-13622860

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

25588668

Annuals > 1 > balance Sheet > short Term Investments

2252891

Annuals > 1 > balance Sheet > receivables

3236148

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

31776834

Annuals > 1 > balance Sheet > property Plant Equipment

2294379

Annuals > 1 > balance Sheet > total Assets

331826067

Annuals > 1 > balance Sheet > payables

6270907

Annuals > 1 > balance Sheet > short Term Debt

13147690

Annuals > 1 > balance Sheet > long Term Debt

126790882

Annuals > 1 > balance Sheet > total Liabilities

167755991

Annuals > 1 > balance Sheet > equity

163931793

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

9516626

Annuals > 1 > cash Flow > depreciation

3409928

Annuals > 1 > cash Flow > change In Working Capital

-69728812

Annuals > 1 > cash Flow > cash From Operations

-64523149

Annuals > 1 > cash Flow > capital Expenditures

189674

Annuals > 1 > cash Flow > cash From Investing

2241502

Annuals > 1 > cash Flow > cash From Financing

57817492

Annuals > 1 > cash Flow > net Change In Cash

-4464155

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.16473900435151717

Annuals > 1 > ratios > PB

2.921311758116377

Annuals > 1 > ratios > ROE

5.805235107749965

Annuals > 1 > ratios > ROA

2.867956121120527

Annuals > 1 > ratios > FCF

-64712823

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.9745694111413319

Annuals > 1 > health Score

46

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

25203463

Annuals > 2 > income Statement > cost Of Revenue

16561005

Annuals > 2 > income Statement > gross Profit

8642458

Annuals > 2 > income Statement > operating Expenses

25253940

Annuals > 2 > income Statement > operating Income

-44132

Annuals > 2 > income Statement > interest Expense

8817

Annuals > 2 > income Statement > pretax Income

-50477

Annuals > 2 > income Statement > net Income

-52495

Annuals > 2 > income Statement > eps

-0.0010422012592975689

Annuals > 2 > income Statement > dividends Per Share

659363

Annuals > 2 > income Statement > shares Outstanding

50369350

Annuals > 2 > income Statement > income Tax Expense

889943

Annuals > 2 > income Statement > EBITDA

34369620

Annuals > 2 > income Statement > operating Margin

-0.17510292137235267

Annuals > 2 > income Statement > total Other Income Expense Net

18153456

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

30052823

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

208812

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

33282927

Annuals > 2 > balance Sheet > property Plant Equipment

95628

Annuals > 2 > balance Sheet > total Assets

59094847

Annuals > 2 > balance Sheet > payables

40014

Annuals > 2 > balance Sheet > short Term Debt

48127

Annuals > 2 > balance Sheet > long Term Debt

28249653

Annuals > 2 > balance Sheet > total Liabilities

30945150

Annuals > 2 > balance Sheet > equity

27250159

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-643564

Annuals > 2 > cash Flow > depreciation

4282

Annuals > 2 > cash Flow > change In Working Capital

-1239221

Annuals > 2 > cash Flow > cash From Operations

10693254

Annuals > 2 > cash Flow > capital Expenditures

79099

Annuals > 2 > cash Flow > cash From Investing

-3704646

Annuals > 2 > cash Flow > cash From Financing

22961795

Annuals > 2 > cash Flow > net Change In Cash

29950403

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.0010422012592975689

Annuals > 2 > ratios > PB

15.323283489832114

Annuals > 2 > ratios > ROE

-0.19264107780068365

Annuals > 2 > ratios > ROA

-0.08883177242171386

Annuals > 2 > ratios > FCF

10614155

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.4211387538291861

Annuals > 2 > health Score

36

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

22592144

Annuals > 3 > income Statement > cost Of Revenue

14205341

Annuals > 3 > income Statement > gross Profit

8386803

Annuals > 3 > income Statement > operating Expenses

21593529

Annuals > 3 > income Statement > operating Income

937115

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

998615

Annuals > 3 > income Statement > net Income

997415

Annuals > 3 > income Statement > eps

0.019802022460087335

Annuals > 3 > income Statement > dividends Per Share

358216

Annuals > 3 > income Statement > shares Outstanding

50369350

Annuals > 3 > income Statement > income Tax Expense

1200

Annuals > 3 > income Statement > EBITDA

1029859

Annuals > 3 > income Statement > operating Margin

4.147968426546856

Annuals > 3 > income Statement > total Other Income Expense Net

17685770

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

102420

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

630371

Annuals > 3 > balance Sheet > inventories

213891

Annuals > 3 > balance Sheet > total Current Assets

194816

Annuals > 3 > balance Sheet > property Plant Equipment

145402

Annuals > 3 > balance Sheet > total Assets

1840218

Annuals > 3 > balance Sheet > payables

372575

Annuals > 3 > balance Sheet > short Term Debt

975737

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1073325

Annuals > 3 > balance Sheet > equity

915048

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

997415

Annuals > 3 > cash Flow > depreciation

31244

Annuals > 3 > cash Flow > change In Working Capital

314104

Annuals > 3 > cash Flow > cash From Operations

1342763

Annuals > 3 > cash Flow > capital Expenditures

226664

Annuals > 3 > cash Flow > cash From Investing

-241528

Annuals > 3 > cash Flow > cash From Financing

-354577

Annuals > 3 > cash Flow > net Change In Cash

746658

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.019802022460087335

Annuals > 3 > ratios > PB

456.3278773353965

Annuals > 3 > ratios > ROE

109.00138571965623

Annuals > 3 > ratios > ROA

54.20091532633634

Annuals > 3 > ratios > FCF

1116099

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.04940208419351435

Annuals > 3 > health Score

60

Valuation > metrics > PE

169.4

Valuation > metrics > PB

1.7699238295778987

Valuation > final Score

50

Valuation > verdict

288.8% Overvalued

Profitability > metrics > ROE

1.6095188088705297

Profitability > metrics > ROA

5.121381113321767

Profitability > metrics > Net Margin

0.11235141680315965

Profitability > final Score

35

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.0904233102202558

Risk > metrics > Interest Coverage

2.3015086966415264

Risk > final Score

39

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.1496459120730744

Liquidity > metrics > Quick Ratio

1.1496459120730744

Liquidity > final Score

79

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

80

Prev Profitabilities > 0

68

Prev Profitabilities > 1

41

Prev Profitabilities > 2

0

Prev Risks > 0

40

Prev Risks > 1

57

Prev Risks > 2

19

Prev Liquidities > 0

54

Prev Liquidities > 1

36

Prev Liquidities > 2

100

Updated At

2026-01-20T21:19:00.518Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-07

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.07

Earnings History > 0 > eps Estimate

0.27

Earnings History > 0 > eps Difference

-0.2

Earnings History > 0 > surprise Percent

-74.0741

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-12

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.18

Earnings History > 1 > eps Estimate

0.22

Earnings History > 1 > eps Difference

-0.04

Earnings History > 1 > surprise Percent

-18.1818

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-12

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.18

Earnings History > 2 > eps Estimate

0.158

Earnings History > 2 > eps Difference

0.022

Earnings History > 2 > surprise Percent

13.9241

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-19

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.16

Earnings History > 3 > eps Estimate

0.1433

Earnings History > 3 > eps Difference

0.0167

Earnings History > 3 > surprise Percent

11.6539

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-07

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.2

Earnings History > 4 > eps Estimate

0.13

Earnings History > 4 > eps Difference

0.07

Earnings History > 4 > surprise Percent

53.8462

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-12

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.18

Earnings History > 5 > eps Estimate

0.13

Earnings History > 5 > eps Difference

0.05

Earnings History > 5 > surprise Percent

38.4615

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-06-21

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0214

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-21

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0984

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-09-30

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.0143

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-06-30

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.1336

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-24

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.14

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.14

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2022-12-31

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.1388

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-21

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.26

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.26

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-07-13

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.22

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.22

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-06-22

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.03

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.03

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-02-28

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.25

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.25

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-09-30

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.2496

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-07-30

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.25

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.25

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-03-31

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.2502

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-26

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.03

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.03

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-11-16

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.003

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.003

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-09-04

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-